Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (KWSE:ABAR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1470
+0.0070 (5.00%)
At close: Apr 24, 2025
KWSE:ABAR Cash Flow Statement
Financials in millions KWD. Fiscal year is April - March.
Millions KWD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 3.53 | 3.14 | 3.13 | 2.97 | 2.41 | 1.26 | Upgrade
|
| Depreciation & Amortization | 7.75 | 8.87 | 9.42 | 10.34 | 10.66 | 11.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.15 | - | 0.12 | -0.04 | Upgrade
|
| Other Operating Activities | 3.47 | 3.96 | 3.54 | 4.49 | 4.58 | 3.2 | Upgrade
|
| Change in Accounts Receivable | 2.34 | 1.94 | -0.98 | 1.28 | 0.61 | 0.04 | Upgrade
|
| Change in Inventory | -0.19 | 1.61 | 2.36 | -1.38 | -0.17 | -4.76 | Upgrade
|
| Change in Accounts Payable | -7.19 | -1.4 | 2.94 | 4.89 | 7.66 | 1.1 | Upgrade
|
| Change in Unearned Revenue | - | - | -4.14 | -3.8 | -3.6 | -1.72 | Upgrade
|
| Change in Other Net Operating Assets | -7.1 | -0.15 | 4.56 | -1.09 | 3.39 | 7.26 | Upgrade
|
| Operating Cash Flow | 2.6 | 17.96 | 20.96 | 17.69 | 25.66 | 17.72 | Upgrade
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| Operating Cash Flow Growth | -85.51% | -14.32% | 18.44% | -31.05% | 44.83% | 67.39% | Upgrade
|
| Capital Expenditures | -1.4 | -2.8 | -7.09 | -7.84 | -11.82 | -12.23 | Upgrade
|
| Investing Cash Flow | -1.4 | -2.8 | -7.09 | -7.84 | -11.82 | -12.23 | Upgrade
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| Short-Term Debt Issued | - | 0.33 | 0.25 | 0.3 | 0.82 | 5.41 | Upgrade
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| Long-Term Debt Issued | - | 5.13 | 26.02 | 12.69 | 5.95 | 9.56 | Upgrade
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| Total Debt Issued | 25.98 | 5.47 | 26.28 | 12.98 | 6.77 | 14.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.19 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17.4 | -36.35 | -19.97 | -17.75 | -16.62 | Upgrade
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| Total Debt Repaid | -17.47 | -17.4 | -36.35 | -20.15 | -17.75 | -16.62 | Upgrade
|
| Net Debt Issued (Repaid) | 8.51 | -11.93 | -10.07 | -7.17 | -10.98 | -1.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.92 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.09 | - | - | - | - | -0.05 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.53 | - | - | Upgrade
|
| Other Financing Activities | -2.86 | -3.16 | -2.61 | -2.39 | -3.66 | -2.58 | Upgrade
|
| Financing Cash Flow | 4.56 | -15.09 | -12.68 | -9.16 | -14.64 | -4.28 | Upgrade
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| Net Cash Flow | 5.77 | 0.07 | 1.19 | 0.69 | -0.8 | 1.21 | Upgrade
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| Free Cash Flow | 1.21 | 15.16 | 13.87 | 9.85 | 13.84 | 5.49 | Upgrade
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| Free Cash Flow Growth | -91.07% | 9.31% | 40.77% | -28.81% | 152.18% | 719.69% | Upgrade
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| Free Cash Flow Margin | 2.57% | 30.61% | 25.02% | 18.55% | 26.14% | 12.71% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.06 | 0.05 | 0.04 | 0.06 | 0.02 | Upgrade
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| Cash Interest Paid | 2.86 | 3.16 | 2.61 | 2.39 | 3.66 | 2.58 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.27 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -3.66 | 7.93 | 6.75 | 6 | 0.66 | 3.58 | Upgrade
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| Unlevered Free Cash Flow | -1.37 | 10.37 | 8.64 | 7.7 | 2.95 | 5.2 | Upgrade
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| Change in Net Working Capital | 12.12 | -0.04 | -2.57 | -1.9 | -0.53 | -3.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.